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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$824M
Cap. Flow %
8.78%
Top 10 Hldgs %
20.49%
Holding
1,798
New
236
Increased
969
Reduced
437
Closed
117

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$50.2B
$6.18M 0.07%
72,315
-58,584
-45% -$4.82M
CNC icon
277
Centene
CNC
$30.7B
$6.17M 0.07%
101,607
+5,404
+6% +$327K
AEP icon
278
American Electric Power
AEP
$69.6B
$6.17M 0.07%
56,451
+6,557
+13% +$664K
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.14M 0.07%
89,071
-44,365
-33% -$3.03M
LYG icon
280
Lloyds Banking Group
LYG
$89.5B
$6.1M 0.06%
1,596,132
+64,952
+4% +$215K
AZN icon
281
AstraZeneca
AZN
$263B
$6.05M 0.06%
41,151
-3,137
-7% -$454K
FAST icon
282
Fastenal
FAST
$54.7B
$6.02M 0.06%
155,218
+44,662
+40% +$1.67M
LRN icon
283
Stride
LRN
$3.41B
$5.99M 0.06%
47,365
+14,037
+42% +$1.77M
O icon
284
Realty Income
O
$59.6B
$5.98M 0.06%
103,091
+5,268
+5% +$292K
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.97M 0.06%
120,045
-17,173
-13% -$853K
EPAC icon
286
Enerpac Tool Group
EPAC
$1.83B
$5.92M 0.06%
132,041
+15,308
+13% +$679K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.9M 0.06%
65,138
-9,582
-13% -$867K
SE icon
288
Sea Limited
SE
$65.4B
$5.9M 0.06%
45,194
+18,179
+67% +$2.25M
HON icon
289
Honeywell
HON
$77B
$5.9M 0.06%
29,541
-760
-3% -$154K
APP icon
290
Applovin
APP
$133B
$5.89M 0.06%
22,221
+3,649
+20% +$1.26M
GSHD icon
291
Goosehead Insurance
GSHD
$2.2B
$5.86M 0.06%
49,617
-3,012
-6% -$338K
FTNT icon
292
Fortinet
FTNT
$119B
$5.84M 0.06%
60,695
+6,994
+13% +$709K
LPLA icon
293
LPL Financial
LPLA
$28.3B
$5.8M 0.06%
17,719
+2,187
+14% +$762K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.79M 0.06%
116,728
-2,141
-2% -$107K
VRSK icon
295
Verisk Analytics
VRSK
$25.4B
$5.79M 0.06%
19,442
+1,530
+9% +$441K
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.76M 0.06%
114,449
+18,377
+19% +$926K
PSTP icon
297
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.74M 0.06%
182,720
+8,837
+5% +$284K
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.7M 0.06%
72,727
+4,682
+7% +$397K
TSCO icon
299
Tractor Supply
TSCO
$16.1B
$5.7M 0.06%
103,394
-2,099
-2% -$115K
SPG icon
300
Simon Property Group
SPG
$74.4B
$5.65M 0.06%
33,991
+6,306
+23% +$1.1M
10 11
12
13 14

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BFA
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ACA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TownSquare Capital held 1,798 positions worth $9.39B, up 6% from $8.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $824M of net new capital in Q1 2025, opening 236 new positions and adding to 969 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17M trimmed.

  • TownSquare Capital's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.
  • TownSquare Capital added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47.5M increase.
  • TownSquare Capital's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17M.
  • TownSquare Capital fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.6M.
  • TownSquare Capital's ten largest holdings make up 20% of its $9.39B portfolio in Q1 2025.
  • TownSquare Capital opened 236 new positions and closed 117 in Q1 2025.
  • TownSquare Capital's portfolio value rose 6% quarter-over-quarter to $9.39B.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.